AMG Funds’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,907
| Closed | -$998K | – | 108 |
|
|
2019
Q1 | $998K | Buy |
14,907
+983
| +7% | +$65.8K | 0.98% | 43 |
|
|
2018
Q4 | $855K | Sell |
13,924
-2,613
| -16% | -$160K | 0.93% | 53 |
|
|
2018
Q3 | $1.37M | Sell |
16,537
-2,056
| -11% | -$170K | 1% | 40 |
|
|
2018
Q2 | $1.56M | Buy |
18,593
+3,236
| +21% | +$271K | 0.99% | 41 |
|
|
2018
Q1 | $998K | Sell |
15,357
-407
| -3% | -$26.5K | 0.58% | 91 |
|
|
2017
Q4 | $1.16M | Sell |
15,764
-332
| -2% | -$24.5K | 0.63% | 88 |
|
|
2017
Q3 | $1.03M | Sell |
16,096
-9,451
| -37% | -$607K | 0.57% | 95 |
|
|
2017
Q2 | $1.53M | Buy |
25,547
+136
| +0.5% | +$8.14K | 0.84% | 65 |
|
|
2017
Q1 | $1.61M | Sell |
25,411
-1,545
| -6% | -$97.9K | 0.87% | 64 |
|
|
2016
Q4 | $1.92M | Buy |
26,956
+32
| +0.1% | +$2.28K | 1.05% | 35 |
|
|
2016
Q3 | $1.96M | Buy |
+26,924
| New | +$1.96M | 1.12% | 26 |
|